CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,328 Value ($000) $58 Avg Close $17.64 Range $16.60 - $18.97
Q3 2025
Shares 3,828 Value ($000) $70 Avg Close $18.68 Range $17.53 - $20.56
Q2 2025
Shares 3,903 Value ($000) $80 Avg Close $22.44 Range $19.49 - $26.25
Q1 2025
Shares 3,883 Value ($000) $104 Avg Close $24.38 Range $21.87 - $27.05
Q4 2024
Shares 3,936 Value ($000) $109 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 4,321 Value ($000) $141 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 4,306 Value ($000) $122 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,463 Value ($000) $132 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 4,448 Value ($000) $127 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 4,533 Value ($000) $124 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 13,534 Value ($000) $456 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 15,356 Value ($000) $577 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 15,460 Value ($000) $598 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 15,449 Value ($000) $504 Avg Close $29.05 Range $27.35 - $30.33
Q2 2022
Shares 15,105 Value ($000) $517 Avg Close $28.56 Range $26.08 - $30.83
Q1 2022
Shares 15,094 Value ($000) $507 Avg Close $28.33 Range $25.05 - $30.17
Q4 2021
Shares 15,183 Value ($000) $519 Avg Close $26.97 Range $25.15 - $28.72
Q3 2021
Shares 13,832 Value ($000) $468 Avg Close $27.60 Range $26.39 - $29.58
Q2 2021
Shares 15,290 Value ($000) $556 Avg Close $30.26 Range $28.42 - $31.68
Q1 2021
Shares 14,922 Value ($000) $561 Avg Close $28.39 Range $25.99 - $31.36
Q4 2020
Shares 5,209 Value ($000) $189 Avg Close $28.88 Range $27.10 - $30.43
Q3 2020
Shares 5,031 Value ($000) $180 Avg Close $28.95 Range $26.66 - $31.16
Q2 2020
Shares 5,119 Value ($000) $180 Avg Close $26.21 Range $22.12 - $28.19
Q1 2020
Shares 5,619 Value ($000) $164 Avg Close $23.54 Range $17.87 - $26.76
Q4 2019
Shares 9,654 Value ($000) $331 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 10,387 Value ($000) $319 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 11,927 Value ($000) $317 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 12,437 Value ($000) $345 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 12,664 Value ($000) $271 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 14,329 Value ($000) $486 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 14,729 Value ($000) $526 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 14,901 Value ($000) $549 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 14,965 Value ($000) $564 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 17,274 Value ($000) $583 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 19,824 Value ($000) $709 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 14,625 Value ($000) $590 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 14,736 Value ($000) $583 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 21,330 Value ($000) $1,005 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 24,055 Value ($000) $1,150 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 23,739 Value ($000) $1,059 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 23,339 Value ($000) $984 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 25,008 Value ($000) $1,013 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 27,008 Value ($000) $1,181 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 43,423 Value ($000) $1,586 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 47,781 Value ($000) $1,733 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 47,797 Value ($000) $1,579 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 48,856 Value ($000) $1,450 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 52,926 Value ($000) $1,642 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 54,833 Value ($000) $1,848 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 54,573 Value ($000) $1,656 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 73,275 Value ($000) $2,559 Avg Close $17.69 Range $16.67 - $18.47